|
| 汇丰晋信双核策略A(000849)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-21 | 1.2795 | 2.1225 | -0.16% | -1.16% | 4.04% | 31.08% | 11.46% | 10.44% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2816 | 2.1246 | 0.42% | -3.70% | 7.31% | -- | 10.06% | 10.63% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2762 | 2.1192 | 2.36% | -4.26% | 6.86% | -- | 10.36% | 10.16% | -21.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2468 | 2.0898 | -0.92% | -8.66% | 4.40% | 25.98% | 7.82% | 7.62% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2584 | 2.1014 | -2.79% | -4.77% | 8.79% | 26.65% | 8.15% | 8.62% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2945 | 2.1375 | -2.73% | -1.24% | 9.43% | -- | 12.70% | 11.74% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3309 | 2.1739 | -0.16% | 1.59% | 15.88% | -- | 16.06% | 14.88% | -17.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3330 | 2.1760 | -2.34% | 2.28% | 16.06% | -- | 16.82% | 15.06% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3650 | 2.2080 | 3.30% | 7.04% | 18.85% | 35.28% | 19.62% | 17.82% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3214 | 2.1644 | 0.82% | 5.69% | 2.94% | 30.07% | 15.58% | 14.06% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3107 | 2.1537 | 0.05% | 2.95% | 10.15% | -- | 14.05% | 13.14% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3101 | 2.1531 | 0.52% | 4.53% | 10.10% | -- | 14.34% | 13.09% | -16.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3033 | 2.1463 | 2.20% | 4.16% | 9.53% | 28.33% | 15.37% | 12.50% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2752 | 2.1182 | 1.99% | 1.27% | 7.17% | -- | 12.88% | 10.07% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2503 | 2.0933 | -1.79% | -1.08% | 5.08% | 17.76% | 10.72% | 7.92% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2731 | 2.1161 | 1.58% | 2.32% | 6.99% | 19.46% | 13.64% | 9.89% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2533 | 2.0963 | 0.17% | -1.30% | 5.33% | 20.54% | 10.45% | 8.18% | -19.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2512 | 2.0942 | -0.64% | -0.17% | 14.99% | -- | 11.39% | 8.00% | -20.09% | -- | -- | | 2024-10-28 | 1.2592 | 2.1022 | -0.37% | 2.39% | 15.72% | -- | 12.10% | 8.69% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2639 | 2.1069 | 1.58% | 5.83% | -- | -- | 15.58% | 9.10% | -20.22% | -- | -- | | 2024-10-24 | 1.2442 | 2.0872 | -2.02% | 8.47% | -- | 20.74% | 13.95% | 7.40% | -20.53% | -- | -- | | 2024-10-23 | 1.2698 | 2.1128 | 1.32% | 10.14% | -- | -- | 17.57% | 9.61% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2533 | 2.0963 | 1.91% | 8.35% | -- | 16.60% | 13.15% | 8.18% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2298 | 2.0728 | 2.97% | 3.96% | -- | 14.96% | 11.03% | 6.15% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1943 | 2.0373 | 4.12% | 3.99% | -- | 12.91% | 7.78% | 3.09% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1470 | 1.9900 | -0.51% | -4.54% | 19.06% | -- | 1.61% | -0.99% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1529 | 1.9959 | -0.33% | -3.80% | 19.67% | 8.84% | 2.15% | -0.48% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1567 | 1.9997 | -2.21% | -9.89% | 20.06% | -- | 1.19% | -0.16% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1829 | 2.0259 | 3.00% | -0.59% | 22.78% | -- | 3.48% | 2.11% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1485 | 1.9915 | -4.42% | -3.48% | 16.63% | -- | 1.51% | -0.86% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2016 | 2.0446 | 0.26% | 0.98% | 22.91% | 12.65% | 6.05% | 3.72% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1985 | 2.0415 | -6.63% | 0.72% | -- | 12.26% | 4.72% | 3.45% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2836 | 2.1266 | 7.87% | 7.87% | 30.85% | 22.60% | 12.45% | 10.80% | -19.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1899 | 2.0329 | 9.36% | -- | 17.94% | 8.98% | 4.24% | 2.71% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0881 | 1.9311 | 5.20% | -- | -- | 1.35% | -3.65% | -6.08% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0343 | 1.8773 | 0.00% | -- | -- | -- | -6.36% | -10.72% | -37.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9634 | 1.8064 | 0.00% | -1.79% | -- | -- | -14.65% | -16.84% | -44.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9847 | 1.8277 | 0.73% | -1.77% | -2.41% | -10.61% | -13.96% | -15.00% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9776 | 1.8206 | 0.00% | -2.44% | -3.11% | -10.33% | -13.81% | -15.62% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9810 | 1.8240 | -2.45% | -2.77% | -- | -9.71% | -14.83% | -15.32% | -41.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0056 | 1.8486 | 0.32% | 1.54% | -0.98% | -- | -12.43% | -13.20% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0024 | 1.8454 | 0.04% | -- | -- | -- | -12.52% | -13.47% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0020 | 1.8450 | 1.42% | -- | -- | -- | -11.70% | -13.51% | -39.12% | -- | -- | | 2024-09-02 | 0.9880 | 1.8310 | -2.07% | -- | -- | -11.62% | -12.94% | -14.72% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0089 | 1.8519 | 1.88% | 4.82% | -2.96% | -9.51% | -11.45% | -12.91% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9903 | 1.8333 | 0.00% | -- | -- | -- | -12.92% | -14.52% | -39.69% | -- | -- | | 2024-08-23 | 0.9625 | 1.8055 | 0.00% | -2.75% | -- | -14.10% | -13.45% | -16.92% | -41.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9761 | 1.8191 | 0.00% | -- | -8.76% | -- | -14.20% | -15.74% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9897 | 1.8327 | -0.39% | -1.91% | -6.57% | -- | -14.07% | -14.57% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9936 | 1.8366 | 0.00% | -2.20% | -- | -- | -14.81% | -14.23% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0090 | 1.8520 | -0.68% | -- | -5.49% | -- | -16.18% | -12.90% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0159 | 1.8589 | 0.00% | -4.31% | -2.97% | -- | -16.46% | -12.31% | -36.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0156 | 1.8586 | 0.00% | -- | -- | -- | -17.55% | -12.33% | -37.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0617 | 1.9047 | -0.38% | -- | -- | -- | -13.64% | -8.36% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0657 | 1.9087 | 2.50% | 3.42% | -2.40% | -- | -13.44% | -8.01% | -33.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0397 | 1.8827 | 0.00% | -- | -4.78% | -- | -15.32% | -10.25% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0305 | 1.8735 | 0.00% | -- | -4.79% | -- | -16.01% | -11.05% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0749 | 1.9179 | 0.48% | -- | -- | 3.93% | -12.67% | -7.22% | -35.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0698 | 1.9128 | 1.14% | -- | -- | -- | -14.85% | -7.66% | -35.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0577 | 1.9007 | 0.00% | -- | -- | -- | -16.05% | -8.70% | -35.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0593 | 1.9023 | 0.00% | -0.78% | -4.27% | 6.98% | -16.71% | -8.56% | -35.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0667 | 1.9097 | -0.08% | -- | -2.16% | 3.11% | -14.94% | -7.92% | -34.64% | -- | -- | | 2024-07-09 | 1.0676 | 1.9106 | 1.97% | -- | -2.07% | -- | -15.27% | -7.85% | -34.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0470 | 1.8900 | 0.00% | -- | -3.96% | -- | -16.90% | -9.62% | -36.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0919 | 1.9349 | 1.70% | -- | -2.29% | 4.76% | -12.09% | -5.75% | -34.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0736 | 1.9166 | 0.00% | -- | -4.57% | -- | -13.87% | -7.33% | -35.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0824 | 1.9254 | 0.00% | -- | -- | 0.59% | -13.66% | -6.57% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1066 | 1.9496 | 0.00% | 1.50% | -- | -- | -11.35% | -4.48% | -32.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1105 | 1.9535 | 0.81% | -- | -2.24% | 4.00% | -10.25% | -4.14% | -32.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1016 | 1.9446 | 1.05% | -- | -3.03% | 4.62% | -10.36% | -4.91% | -33.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0902 | 1.9332 | 0.34% | -2.48% | -- | -- | -11.67% | -5.90% | -34.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0865 | 1.9295 | 0.00% | -2.55% | -1.83% | -- | -11.90% | -6.21% | -34.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1179 | 1.9609 | 0.27% | -- | -- | 9.48% | -9.84% | -3.50% | -33.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1149 | 1.9579 | 0.00% | -0.50% | -- | 9.19% | -10.03% | -3.76% | -33.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1175 | 1.9605 | -0.67% | -- | 5.06% | 13.54% | -10.00% | -3.54% | -33.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1250 | 1.9680 | 0.00% | -- | 5.76% | -- | -9.40% | -2.89% | -32.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1205 | 1.9635 | 0.00% | -- | -- | 12.62% | -9.39% | -3.28% | -31.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1393 | 1.9823 | 0.00% | 0.29% | -- | 16.07% | -7.59% | -1.66% | -30.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1396 | 1.9826 | 0.32% | 2.97% | 9.48% | 16.10% | -6.58% | -1.63% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1360 | 1.9790 | 0.00% | -- | 9.81% | 15.73% | -7.65% | -1.94% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1067 | 1.9497 | 0.00% | 2.64% | 5.49% | 21.59% | -10.83% | -4.47% | -32.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0782 | 1.9212 | 1.36% | 4.24% | -- | 11.10% | -14.21% | -6.93% | -34.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0637 | 1.9067 | 0.00% | -- | 1.05% | 6.78% | -13.75% | -8.18% | -34.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0343 | 1.8773 | 0.00% | -- | -3.88% | 7.35% | -17.29% | -10.72% | -37.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9902 | 1.8332 | 0.00% | -- | -- | -6.84% | -22.59% | -14.53% | -39.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0409 | 1.8839 | 0.00% | -0.78% | -2.52% | -3.94% | -18.70% | -10.15% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0345 | 1.8775 | 0.00% | -1.39% | 0.26% | -2.34% | -18.57% | -10.70% | -37.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0491 | 1.8921 | -1.62% | -- | 1.64% | -7.93% | -17.58% | -9.44% | -36.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0664 | 1.9094 | 0.00% | 1.31% | 3.31% | -7.95% | -15.85% | -7.95% | -35.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0423 | 1.8853 | 0.00% | -- | 5.90% | -8.53% | -16.82% | -10.03% | -36.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0526 | 1.8956 | -0.09% | -- | 4.76% | -5.03% | -16.49% | -9.14% | -36.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0535 | 1.8965 | -2.09% | -3.43% | 5.89% | -6.21% | -16.42% | -9.06% | -35.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0760 | 1.9190 | 0.00% | -- | 9.68% | -2.58% | -14.27% | -7.12% | -35.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0909 | 1.9339 | 0.00% | 3.60% | 11.13% | -0.49% | -11.97% | -5.84% | -34.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0738 | 1.9168 | 0.56% | -- | 9.39% | -3.33% | -14.40% | -7.31% | -35.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0678 | 1.9108 | 1.41% | -- | 8.78% | -4.85% | -14.05% | -7.83% | -35.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0530 | 1.8960 | 2.05% | 2.03% | 7.27% | -6.14% | -15.24% | -9.11% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0318 | 1.8748 | 0.00% | -0.04% | 5.11% | -6.58% | -18.12% | -10.94% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0320 | 1.8750 | -0.02% | 2.71% | 16.62% | -8.31% | -19.38% | -10.92% | -39.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0322 | 1.8752 | 1.09% | 3.75% | 12.21% | -8.35% | -20.35% | -10.90% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0211 | 1.8641 | 3.75% | 4.09% | 5.21% | -10.36% | -20.44% | -11.86% | -39.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9842 | 1.8272 | 0.00% | -- | -1.20% | -13.98% | -23.32% | -15.05% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0048 | 1.8478 | 1.00% | -- | 0.86% | -10.94% | -21.57% | -13.27% | -40.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9949 | 1.8379 | 1.42% | 1.35% | 1.45% | -12.87% | -22.77% | -14.12% | -43.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9810 | 1.8240 | 0.00% | -0.06% | 1.82% | -13.15% | -23.88% | -15.32% | -44.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9695 | 1.8125 | 0.00% | -1.23% | -4.21% | -16.75% | -24.42% | -16.31% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9816 | 1.8246 | 3.29% | 6.71% | -8.45% | -14.14% | -22.63% | -15.27% | -43.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9503 | 1.7933 | 4.41% | 3.07% | -13.09% | -17.31% | -25.40% | -17.97% | -44.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9102 | 1.7532 | 0.00% | -3.87% | -16.76% | -20.56% | -28.52% | -21.43% | -46.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8849 | 1.7279 | -3.80% | -11.17% | -23.62% | -20.61% | -30.47% | -23.62% | -49.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9199 | 1.7629 | -0.23% | -9.57% | -20.67% | -18.54% | -27.32% | -20.60% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9220 | 1.7650 | -2.62% | -- | -20.49% | -17.70% | -26.56% | -20.41% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9468 | 1.7898 | -2.44% | -3.46% | -18.35% | -16.56% | -24.47% | -18.27% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9705 | 1.8135 | -2.58% | 0.73% | -16.31% | -13.60% | -22.05% | -16.23% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9962 | 1.8392 | -2.07% | -1.57% | -10.12% | -9.06% | -19.98% | -14.01% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0173 | 1.8603 | 0.00% | -1.44% | -9.44% | -6.97% | -18.29% | -12.19% | -39.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9807 | 1.8237 | 1.79% | -7.73% | -11.21% | -9.19% | -21.23% | -15.35% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9635 | 1.8065 | -4.80% | -9.71% | -12.77% | -13.01% | -22.61% | -16.83% | -42.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0121 | 1.8551 | -1.95% | -6.60% | -8.22% | -8.02% | -18.28% | -12.64% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0322 | 1.8752 | 0.07% | -4.13% | -5.85% | -6.85% | -15.75% | -10.90% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0315 | 1.8745 | -2.95% | -2.62% | -6.95% | -8.62% | -15.52% | -10.96% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0629 | 1.9059 | -0.39% | -0.58% | -4.11% | -5.82% | -12.37% | -8.25% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0671 | 1.9101 | -1.52% | -0.48% | -3.73% | -6.65% | -11.73% | -7.89% | -36.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0836 | 1.9266 | 0.64% | -0.90% | -3.44% | -5.66% | -9.95% | -6.47% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0767 | 1.9197 | 1.64% | -4.42% | -4.03% | -4.83% | -10.23% | -7.06% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0593 | 1.9023 | -0.92% | -7.04% | -4.09% | -6.50% | -12.26% | -8.56% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0691 | 1.9121 | -0.29% | -7.72% | -3.21% | -6.59% | -11.20% | -7.72% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0722 | 1.9152 | -1.94% | -7.54% | -2.92% | -6.07% | -10.49% | -7.45% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0934 | 1.9364 | -2.94% | -5.71% | -1.89% | -4.21% | -9.10% | -5.62% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1265 | 1.9695 | -1.14% | -1.14% | 0.09% | -1.31% | -5.09% | -2.76% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1395 | 1.9825 | -1.64% | 2.73% | 1.18% | -0.18% | -4.07% | -1.64% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1585 | 2.0015 | -0.09% | 4.52% | 2.87% | 1.49% | -0.89% | 0.00% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1596 | 2.0026 | 1.76% | 4.99% | 1.80% | 1.59% | -0.52% | -2.38% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1395 | 1.9825 | 2.73% | 3.03% | -0.41% | -0.18% | -1.75% | -4.07% | -30.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1092 | 1.9522 | 0.07% | 1.57% | -1.75% | -1.78% | -4.97% | -6.63% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1084 | 1.9514 | -1.33% | 0.51% | -1.76% | 0.34% | -4.56% | -6.69% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1233 | 1.9663 | 1.70% | 2.46% | -0.43% | 1.73% | -1.53% | -5.44% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1045 | 1.9475 | -0.14% | -0.36% | -2.21% | 0.35% | -3.50% | -7.02% | -32.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1060 | 1.9490 | 1.27% | -0.44% | -3.65% | 2.00% | -4.24% | -6.89% | -33.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0921 | 1.9351 | -0.97% | -1.68% | -6.22% | -0.05% | -6.06% | -8.06% | -34.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1028 | 1.9458 | 0.59% | -1.73% | -4.64% | -0.25% | -5.78% | -7.16% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0963 | 1.9393 | -1.10% | -2.28% | -5.20% | -1.89% | -7.69% | -7.71% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1085 | 1.9515 | -0.22% | 0.36% | -4.74% | -0.24% | -7.64% | -6.68% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1109 | 1.9539 | 0.01% | 0.34% | -3.28% | -0.46% | -7.30% | -6.48% | -32.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1108 | 1.9538 | -1.02% | -0.44% | -3.13% | -1.59% | -7.59% | -6.49% | -31.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1222 | 1.9652 | 0.03% | 0.69% | -1.66% | -1.93% | -7.48% | -5.53% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1219 | 1.9649 | 1.58% | -0.32% | -1.68% | -1.97% | -7.37% | -5.56% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1045 | 1.9475 | -0.23% | -1.93% | -3.39% | -2.62% | -9.11% | -7.02% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1071 | 1.9501 | -0.77% | -1.77% | -3.66% | -2.23% | -9.56% | -6.80% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1157 | 1.9587 | 0.11% | -2.05% | -2.63% | -3.13% | -9.41% | -6.08% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1145 | 1.9575 | -0.98% | -2.60% | -1.35% | -2.94% | -9.40% | -6.18% | -34.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1255 | 1.9685 | -0.06% | -0.30% | -0.37% | -1.77% | -7.16% | -5.25% | -33.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1262 | 1.9692 | -0.08% | -0.18% | -0.27% | -0.76% | -7.70% | -5.19% | -33.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1271 | 1.9701 | -1.05% | -1.29% | -0.67% | -1.07% | -6.68% | -5.12% | -32.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1391 | 1.9821 | -0.45% | 0.85% | 1.41% | 0.17% | -5.54% | -4.11% | -32.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1442 | 1.9872 | 1.36% | -0.32% | 1.86% | 3.47% | -3.37% | -3.68% | -31.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1289 | 1.9719 | 0.06% | -3.06% | 0.50% | 2.41% | -5.96% | -4.97% | -32.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1282 | 1.9712 | -1.19% | -2.44% | 3.32% | 0.89% | -5.63% | -5.03% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1418 | 1.9848 | 1.09% | -0.38% | 5.72% | 2.67% | -4.44% | -3.88% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1295 | 1.9725 | -1.60% | -2.93% | 1.98% | -0.51% | -5.18% | -4.92% | -32.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1479 | 1.9909 | -1.43% | -0.06% | 3.64% | 0.90% | -3.55% | -3.37% | -31.09% | 开放申购 | 开放赎回 |
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